SIDNEY A KOHL FAM FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SIDNEY A KOHL FAM FOUNDATION TR (EIN 65-6429919)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349103898
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T19:58:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 FORUM PLACE 9TH FLOOR | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656429919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIDNEY KOHL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
| Phone | 5618334211 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SUNRISE AVENUE 202 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY KOHL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5618334211 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SIDNEY | PersonFirstNm |
| Person Last | KOHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN CASS | PreparerPersonNm |
| PTIN | P00047014 | PTIN |
| Phone | 5616881600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,230,728 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,336,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,336,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,602,100 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,596,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,602,100 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,955,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,955,239 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,684 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,684 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $181,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,700 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $305,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $499,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,092,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,092,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,592,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,105,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $363,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,641,707 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,723,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,075,522 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,075,522 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,508,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,253,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,600,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,507,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,770,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,554,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,739,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,098,883 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,230,728 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,762 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,762 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,735,306 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,098,383 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,735,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,098,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,739,068 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,098,883 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,735,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $363,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,098,383 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,098,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - LONG TERM | P | 2013-06-19 | 2022-10-04 | $2,001,399 | $978,073 | $1,023,326 | $1,023,326 |
| MERRILL - DRAFTKINGS, INC. | P | 2018-08-17 | 2022-04-05 | $43,370 | $15,863 | $27,507 | $27,507 |
| MERRILL - DRAFTKINGS, INC. | P | 2021-04-09 | 2022-04-05 | $1,238 | $713 | $525 | $525 |
| WELLS FARGO COST BASIS ADJ | P | 2022-01-01 | 2022-12-31 | $12,382 | $12,382 | $12,382 | |
| FROM K-1 PASS THRU - LT | P | 2013-06-19 | 2022-12-31 | $570,173 | $570,173 | $570,173 | |
| FROM K-1 PASS THRU - ST | P | 2022-01-01 | 2022-12-31 | $17,734 | $17,734 | $17,734 | |
| AEW CORE PROPERTY U.S. LP TRUE UP | P | 2021-12-01 | 2022-12-31 | $950,453 | $950,453 | $950,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,602,100 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,620 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,620 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,620 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $84,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,360 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $135 | EsPenaltyAmt |
| Overpayment | $53,605 | OverpaymentAmt |
| Applied To ES Tax | $53,605 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SIDNEY A KOHL | IndividualWithBooksNm |
| Phone | 5618334211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SUNRISE AVENUE STE 202 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SIDNEY A KOHL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SUNRISE AVENUE STE 202 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THIS FOUNDATION MAY PROVIDE GRANTS TO QUALIFIED ORGANIZATIONS IT DOES NOT PARTICIPATE IN ANY DIRECT CHARITABLE ACTIVITIES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,231,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,655,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,551,178 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,438,457 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,438,457 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $951,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,486,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,124,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,124,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,620 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $441 | IncomeTaxAmt |
| Total Tax | $51,061 | TotalTaxAmt |
| Distributable Before Adj | $3,073,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,073,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,073,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,105,262 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,105,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,073,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,489 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $188,357 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $221,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,105,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,073,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,979 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $253,135 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $253,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,310 | ExcessFromYear4Amt |
| Excess From Year3 | $24,489 | ExcessFromYear3Amt |
| Excess From Year2 | $188,357 | ExcessFromYear2Amt |
| Excess From Current Year | $31,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIDNEY KOHL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SUNRISE AVENUE STE 202 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5618334211 | RecipientPhoneNum |
| Form And Info And Materials | NO PARTICULAR FORM OR APPLICATION IS NECESSARY. ONLY A LETTER THAT GIVES ESSENTIAL DETAILS OF THE PROJECT IS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS EXCEPT THAT THE FOUNDATION DOES NOT AWARD GRANTS TO INDIVIDUALS, NOR AWARD SCHOLARSHIPS, FELLOWSHIPS, LOANS, PRIZES OR SIMILAR BENEFITS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (177 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 211 PALM BEACH TREASURE COAST | |||||||||||
| PO BOX 3588 | LANTANA | FL | 33465 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| ADOPT A FAMILY | |||||||||||
| 1712 SECOND AVE NORTH | LAKE WORTH | FL | 33460 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| ALI FORNEY CENTER | |||||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE | $2,250 | ||||
| ALLIANCE FOR CHILDRENS RIGHTS | |||||||||||
| 3333 WILSHIRE BLVD STE 550 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| ALLIANCE OF COALITIONS FOR HEALTHY COMMUNITY | |||||||||||
| 5505 CORPORATE DRIVE SUITE 301 | TROY | MI | 48098 | NONE | PUBLIC | CHARITABLE | $500 | ||||
| ALLIES FOR EVERY CHILD | |||||||||||
| 5721 W SLAUSON AVENUE SUITE 140 | CULVER CITY | CA | 90230 | NONE | PUBLIC | CHARITABLE | $9,800 | ||||
| ALPERT JEWISH FAMILY & CHILDRENS SERVICES | |||||||||||
| 5841 CORPORATE WAY SUITE 200 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE | $7,500 | ||||
| ALZHEIMERS DRUG DISCOVERY FOUNDATION | |||||||||||
| 57 WEST 57TH STREET STE 904 | NEW YORK | NY | 10019 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| AMERICAN ASSOC OF THE NATIONAL THEATER | |||||||||||
| 214 WEST 29TH STREET STE 701 | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| AMERICAN FRIENDS OF ISRAEL MUSEUM | |||||||||||
| 545 FIFTH AVENUE SUITE 920 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE | $5,175 | ||||
| AMERICAN FRIENDS OF ISRAEL PHILHARMONIC ORCHESTRA | |||||||||||
| 122 EAST 42ND STREET 4507 | NEW YORK | NY | 10168 | NONE | PUBLIC | CHARITABLE | $15,000 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| 352 SEVENTH AVENUE STE 400 | NEW YORK | NY | 10001 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||||||
| 11 EAST 69TH STREET | NEW YORK | NY | 100214982 | NONE | PUBLIC | CHARITABLE | $32,100 | ||||
| AMERICAN FRIENDS OF YAHAD IN UNIM | |||||||||||
| 25 WEST 45TH ST STE 1405 | NEW YORK | NY | 10036 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| AMERICAN JEWISH COMMITTEE | |||||||||||
| 165 E 56TH STREET 620 | NEW YORK | NY | 100222746 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE | |||||||||||
| 220 EAST 42ND STREET STE 400 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| ANDERSON RANCH | |||||||||||
| 5263 OWL CREEK ROAD | SNOWMASS VILLAGE | CO | 81615 | NONE | PUBLIC | CHARITABLE | $7,150 | ||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| ASPEN ART MUSEUM | |||||||||||
| 637 EAST HYMAN AVENUE | ASPEN | CO | 81611 | NONE | PUBLIC | CHARITABLE | $10,300 | ||||
| ASPEN COUNTRY DAY SCHOOL | |||||||||||
| 85 COUNTRY DAY WAY | ASPEN | CO | 81611 | NONE | PUBLIC | CHARITABLE | $15,000 | ||||
| AUTISM SPEAKS | |||||||||||
| 2 PARK AVENUE 4TH FL | NEW YORK | NY | 10016 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| BEAUTY TO THE STREETZ | |||||||||||
| 5050 E 2ND STREET 14795 | LONG BEACH | CA | 90803 | NONE | PUBLIC | CHARITABLE | $1,250 | ||||
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||||||
| 33 E 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | CHARITABLE | $80,000 | ||||
| BOWERY MISSION | |||||||||||
| 355 LEXINGTON AVE FLOOR 19 | NEW YORK | NY | 10017 | NONE | PUBLIC | CHARITABLE | $1,250 | ||||
| BOYS & GIRLS CLUBS OF SANTA MONICA | |||||||||||
| 1220 LINCOLN BOULEVARD | SANTA MONICA | CA | 90401 | NONE | PUBLIC | CHARITABLE | $142,000 | ||||
| BREAST CANCER RESEARCH FOUNDATION | |||||||||||
| 28 WEST 44TH STREET STE 609 | NEW YORK | NY | 10036 | NONE | PUBLIC | CHARITABLE | $12,000 | ||||
| BRIANNA KUPFER FOUNDATION | |||||||||||
| 15332 ANTIOCH STREET 354 | PACIFIC PALISADES | CA | 90272 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||||||
| 116 HUNTINGTON AVENUE THIRD FLOOR | BOSTON | MA | 02116 | NONE | PUBLIC | CHARITABLE | $19,200 | ||||
| BRUCE & MARSHA MOSKOWITZ FOUNDATION | |||||||||||
| 225 LIST ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| CAYTON ZIMMER CHILDRENS MUSEUM BY SHAREWELL | |||||||||||
| 6505 WILSHIRE BLVD 100 | LOS ANGELES | CA | 90048 | NONE | PUBLIC | CHARITABLE | $45,000 | ||||
| CEDARS SINAI | |||||||||||
| 8700 BEVERLY BLVD NT STE 2416 | LOS ANGELES | CA | 90048 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| CENTER FOR CREATIVE EDUCATION | |||||||||||
| 2400 METROCENTRE BLVD | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| CENTER FOR INDEPENDENT DOCUMENTARY FOUR WINTERS | |||||||||||
| PO BOX 95216 | NEWTON | MA | 02495 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| CENTRAL PARK CONSERVANCY | |||||||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| CENTRAL SYNAGOGUE | |||||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | CHARITABLE | $19,200 | ||||
| CHEERFUL HELPERS CHILD & FAMILY STUDY CENTER | |||||||||||
| 3300 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| CHICAGO PUBLIC LIBRARY FOUNDATION | |||||||||||
| 20 N MICHIGAN AVENUE STE 520 | CHICAGO | IL | 60602 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| CHICAGO SYMPHONY ORCHESTRA | |||||||||||
| 220 S MICHIGAN AVENUE | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE | $229,500 | ||||
| CHICAGO YOUTH CENTERS | |||||||||||
| 218 S WABASH AVENUE STE 600 | CHICAGO | IL | 60604 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| CHILDREN MENDING HEARTS | |||||||||||
| 4100 W ALAMANDA AVE STE 300 | TOLUKA LAKE | CA | 91505 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| CHILDRENS HOME SOCIETY | |||||||||||
| CHC 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC | CHARITABLE | $1,500 | ||||
| CHILDRENS HOSPITAL LOS ANGELES | |||||||||||
| 4650 SUNSET BLVD 29 | LOS ANGELES | CA | 90027 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| CHILDRENS MUSEUM OF MANHATTON CMOM | |||||||||||
| 212 W 83RD STREET | NEW YORK | NY | 10024 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| COMMITTEE FOR HISPANIC CHILDREN & FAMILY | |||||||||||
| 75 BROAD STREET SUITE 620 | NEW YORK | NY | 10004 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| CYSTIC FIBROSIS FOUNDATION | |||||||||||
| 700 S DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| DANA FARBER CANCER FOUNDATION | |||||||||||
| 220 SUNRISE AVENUE 204 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| DEITY ANIMAL RESCUE FOUNDATION | |||||||||||
| 148 SOUTH DOHENY DRIVE | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| DOCTORS WITHOUT BORDERS | |||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PUBLIC | CHARITABLE | $1,250 | ||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 1875 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| EQUAL JUSTICE INITIATIVE | |||||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | CHARITABLE | $1,250 | ||||
| FAIR CHARITABLE FUND | |||||||||||
| 44921 GEORGE WASHINGTON BLVD | ASHBURN | VA | 20147 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| FIDF | |||||||||||
| 1903 S CONGRESS AVENUE STE 202 | BOYNTON BEACH | FL | 33426 | NONE | PUBLIC | CHARITABLE | $9,000 | ||||
| FIDF | |||||||||||
| PO BOX 4224 | NEW YORK | NY | 33426 | NONE | PUBLIC | CHARITABLE | $1,250 | ||||
| FLAGLER MUSEUM | |||||||||||
| P O BOX 969 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| FOOD FOR THE POOR | |||||||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| FOR BLAKE'S SAKE RESCUE | |||||||||||
| 130 STAFFORD AVENUE | STATEN ISLAND | NY | 10312 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| FRIENDS OF JCC KRAKOW | |||||||||||
| 74 LAFAYETTE AVE SUITE 101 | SUFFERN | NY | 10901 | NONE | PUBLIC | CHARITABLE | $36,800 | ||||
| FUTURES WITHOUT VIOLENCE | |||||||||||
| 100 MONTGOMERY STREET THE PRESIDIO | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| GEORGE LOPEZ FOUNDATION | |||||||||||
| 21731 VENTURA BLVD SUITE 300 | WOODLAND HILLS | CA | 91364 | NONE | PUBLIC | CHARITABLE | $94,500 | ||||
| GOODMAN THEATRE | |||||||||||
| 170 N DEARBORN | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| HARVARD LAW SCHOOL | |||||||||||
| 125 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| HISTORICAL SOCIETY OF PALM BEACH COUNTY | |||||||||||
| 300 N DIXIE HWY | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| HOLOCAUST MUSEUM LA | |||||||||||
| 100 THE GROVE DRIVE | LOS ANGELES | CA | 90036 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| HOWARD BROWN HEALTH CENTER | |||||||||||
| 4025 N SHERIDAN ROAD | CHICAGO | IL | 60613 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| HUMAN RIGHTS WATCH | |||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| IGNITE | |||||||||||
| 180 MICHIGAN AVENUE SUITE 1900 | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| IIE ARTIST PROTECTION FUND | |||||||||||
| ONE WORLD TRADE CENTER 36TH FLOOR | NEW YORK | NY | 10007 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| INTERNATIONAL MEDICAL CORP | |||||||||||
| 12400 WILSHIRE BLVD STE 1500 | LOS ANGELES | CA | 90025 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| ISRAEL TENNIS CENTER FOUNDATION | |||||||||||
| 3275 W HILLSBORO BLVD STE 102 | DEERFIELD BEACH | FL | 33442 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| JCC OF MANHATTAN | |||||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| JCC OF MILWAUKEE | |||||||||||
| 6255 N SANTA MONICA BLVD | MILWAUKEE | WI | 53217 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| JEWISH FAMILY SERVICES | |||||||||||
| 1300 N JACKSON STREET | MILWAUKEE | WI | 53202 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| JEWISH FAMILY SERVICES LA | |||||||||||
| 3580 WILSHIRE BLVD SUITE 700 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| JEWISH FAMILY SERVICES OF THE DESERT | |||||||||||
| 490 S FARRELL DRIVE STE C-20 | PALM SPRINGS | CA | 92262 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| JEWISH FEDERATION OF GREATER LA | |||||||||||
| 6505 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90048 | NONE | PUBLIC | CHARITABLE | $12,500 | ||||
| JEWISH FEDERATION OF METROPOLITAN CHICAGO | |||||||||||
| 30 S WELLS STREET SUITE 3045 | CHICAGO | IL | 30445 | NONE | PUBLIC | CHARITABLE | $65,000 | ||||
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 334172760 | NONE | PUBLIC | CHARITABLE | $201,500 | ||||
| JEWISH VOCATIONAL SERVICES OF LA | |||||||||||
| 3580 WILSHIRE BLVD STE 700 | LOS ANGELES | CA | 90010 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| JFCS VISITING MOMS PROGRAM | |||||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| JOFFREY BALLET | |||||||||||
| 10 EAST RANDOLPH STREET | CHICAGO | IL | 60601 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| KAUFMAN MUSIC CENTER | |||||||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | CHARITABLE | $1,500 | ||||
| KOHL CHILDRENS MUSEUM OF GREATER CHICAGO | |||||||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| KRAVIS CENTER FOR THE PERFORMING ARTS | |||||||||||
| 701 OKEECHOBEE BOULEVARD | W PALM BEACH | FL | 33401 | NONE | PUBLIC | CHARITABLE | $209,900 | ||||
| LA CASA NORTE | |||||||||||
| 3533 W NORTH AVE | CHICAGO | IL | 60647 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| LAMBDA LEGAL | |||||||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | NONE | PUBLIC | CHARITABLE | $15,000 | ||||
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||||||
| 520 8TH AVENUE STE 2005 | NEW YORK | NY | 10018 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| LOS ANGELES MISSION | |||||||||||
| 303 EAST 5TH STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC | CHARITABLE | $1,475 | ||||
| MAKE A WISH FOUNDATION | |||||||||||
| 4491 S STATE ROAD 7 201 | FT LAUDERDALE | FL | 33314 | NONE | PUBLIC | CHARITABLE | $6,200 | ||||
| MANHATTAN THEATRE CLUB | |||||||||||
| 311 W 43RD STREET 8TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC | CHARITABLE | $2,078 | ||||
| MARGAUX'S MIRACLE FOUNDATION | |||||||||||
| 2601 NW 29TH DRIVE | BOCA RATON | FL | 33434 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| MASSACHUSETTS GENERAL HOSPITAL | |||||||||||
| 125 NASHUA STREET UNIT 540 | BOSTON | MA | 02114 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| MCC THEATER | |||||||||||
| 511 WEST 52ND STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| MEALS ON WHEELS PALM BEACH COUNTY | |||||||||||
| 1300 S OLIVE | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| MERIT SCHOOL OF MUSIC | |||||||||||
| 38S PEORIA STREET | CHICAGO | IL | 60607 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| MIDWEST YOUTH TENNIS & EDUCATION FDN | |||||||||||
| 1310 EAST 96TH STREET SUITE 100 | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC | CHARITABLE | $30,000 | ||||
| MILWAUKEE JEWISH FEDERATION | |||||||||||
| 1360 N PROSPECT AVENUE | MILWAUKEE | WI | 532023094 | NONE | PUBLIC | CHARITABLE | $36,000 | ||||
| MORSELIFE FOUNDATION INC | |||||||||||
| 4847 FRED GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | NONE | PUBLIC | CHARITABLE | $128,750 | ||||
| NATIONAL INSTITUTE FOR REPRODUCTIVE HEALTH | |||||||||||
| 14 WALL STREET SUITE 3B | NEW YORK | NY | 10005 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| NATIONAL JEWISH HEALTH-BELLA SERA | |||||||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||||||
| FDR STATION BOX 7569 | NEW YORK | NY | 10150 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| NATIONAL WOMENS COALITION AGAINST VIOLENCE & EXPLOITATION(NWCAVE) | |||||||||||
| PO BOX 872494 | VANCOUVER | WA | 98687 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| NEW 42 | |||||||||||
| 229 42ND STREET 10TH FLOOR | NEW YORK | NY | 10036 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| NEW YORK CITY CENTER | |||||||||||
| 130 W 56TH STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | CHARITABLE | $2,085 | ||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10019 | NONE | PUBLIC | CHARITABLE | $2,300 | ||||
| NEW YORK PRESBYTERIAN FUND | |||||||||||
| 850 THIRD AVENUE 12TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| NORTHWESTERN UNIV FEINBERG SCHOOL OF MED | |||||||||||
| 240 E SUPERIOR STREET 9TH FLOOR | CHICAGO | IL | 60611 | NONE | PUBLIC | CHARITABLE | $100,000 | ||||
| NORTON MUSEUM OF ART | |||||||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | CHARITABLE | $99,200 | ||||
| OCEAN PARK COMMUNITY CENTER | |||||||||||
| 526 SAN PEDRO STREET | LOS ANGELES | CA | 90013 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| PALM BEACH ATLANTIC UNIVERSITY | |||||||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33416 | NONE | PUBLIC | CHARITABLE | $22,500 | ||||
| PALM BEACH CIVIC ASSOCIATION | |||||||||||
| 139 N COUNTY ROAD 33 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| PALM BEACH COUNTY FOOD BANK | |||||||||||
| 525 GATOR DRIVE | LANTANA | FL | 33462 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| PALM BEACH OPERA | |||||||||||
| 1800 S AUSTRALIAN AVE SUITE 301 | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | CHARITABLE | $13,800 | ||||
| PALM BEACH SYNAGOGUE | |||||||||||
| 120 N COUNTY ROAD PO BOX 1028 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $71,450 | ||||
| PALM BEACH UNITED WAY | |||||||||||
| 44 COCOANUT ROW - M201 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $100,000 | ||||
| PARSONSTHE NEW SCHOOL UNIVERSITY DEVELOPMENT | |||||||||||
| 79 FIFTH AVENUE 17TH FLOOR | NEW YORK | NY | 10003 | NONE | PUBLIC | CHARITABLE | $21,875 | ||||
| PEN AMERICA | |||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| PLANNED PARENTHOOD | |||||||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | CHARITABLE | $12,500 | ||||
| PLANNED PARENTHOOD OF NYC | |||||||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| PREP FOR PREP | |||||||||||
| 328 W 71ST STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| PRESERVATION FOUNDATION OF PALM BEACH | |||||||||||
| 311 PERUVIAN AVENUE | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $4,800 | ||||
| PROMISE FUND OF FLORIDA | |||||||||||
| 340 ROYAL POINCIANA WAY SUITE 328 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $10,000 | PO BOX 933 | |||
| PROSTATE CANCER FOUNDATION | |||||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| QUEENS TOGETHER RESTAURANT ASSOCIATION | |||||||||||
| 33-47 14TH STREET 7B | ASTORIA | NY | 11106 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| RIVERSIDE PARK CONSERVACY | |||||||||||
| 475 RIVERSIDE DR SUITE 455 | NEW YORK | NY | 10115 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| RONALD MCDONALD HOUSE | |||||||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| ROUNDABOUT THEATRE COMPANY | |||||||||||
| 231 WEST 39TH STREET STE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| RYAN LICHT SANG BIPOLAR FOUNDATION | |||||||||||
| P O BOX 2657 | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $15,000 | ||||
| SAINT JOHNS HEALTH CENTER FOUNDATION | |||||||||||
| 2121 SANTA MONIVA BLVD | SANTA MONICA | CA | 90404 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| SHARE OUR STRENGH | |||||||||||
| 1030 15TH STREET NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC | CHARITABLE | $2,500 | ||||
| SHRINERS HOSPITAL FOR CHILDREN | |||||||||||
| PO BOX 1510 | RANSON | WV | 25438 | NONE | PUBLIC | CHARITABLE | $250 | ||||
| SIMON WEISENTHAL CENTER | |||||||||||
| 1399 ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PUBLIC | CHARITABLE | $23,650 | ||||
| SLIFKA CENTER FOR JEWISH LIFE AT YALE | |||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| SOUTH FLORIDA PBS - WXEL | |||||||||||
| PO BOX 6607 | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC | CHARITABLE | $17,000 | ||||
| STAR PAWS | |||||||||||
| 2038 GLYNDON AVENUE | VENICE | CA | 90291 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| STEPHEN WISE FREE SYNAGOGUE | |||||||||||
| 30 WEST 68TH STREET | NEW YORK | NY | 10023 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | |||||||||||
| 525 WEST 120TH STREET | NEW YORK | NY | 100274750 | NONE | PUBLIC | CHARITABLE | $162,500 | ||||
| TECTONIC THEATER PROJECT | |||||||||||
| 204 W 84TH STREET 2 | NEW YORK | NY | 10024 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| TELSHE YESHIVA | |||||||||||
| 28400 EUCLID AVENUE | WICKLIFFE | OH | 44092 | NONE | PUBLIC | CHARITABLE | $200 | ||||
| TEMPLE EMANU EL | |||||||||||
| 190 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $19,425 | ||||
| THE 92ND STREET Y | |||||||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | CHARITABLE | $4,720 | ||||
| THE ACADEMY FOR TEACHERS | |||||||||||
| 10 WEST 90TH STREET | NEW YORK | NY | 10024 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| THE BLUE BUS PROJECT | |||||||||||
| 13-17 JACKSON AVE | LONG ISLAND CITY | NY | 11101 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| THE CHIPS | |||||||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PUBLIC | CHARITABLE | $4,000 | ||||
| THE CHICAGO HIGH SCHOOL FOR THE ARTS | |||||||||||
| 2714 WEST AUGUSTA | CHICAGO | IL | 60622 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| THE DALTON SCHOOL | |||||||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | NONE | PUBLIC | CHARITABLE | $25,000 | ||||
| THE EDNA Y SCHWARTZ SCHOLARSHIP FUND | |||||||||||
| 80 CLIFFWOOD STREET | LENOX | MA | 01240 | NONE | PUBLIC | CHARITABLE | $3,000 | ||||
| THE EDUCATION FOUNDATION OF PBC | |||||||||||
| 3300 FOREST HILL BLVD STE C141 | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| THE JEWISH BOARD | |||||||||||
| 135 WEST 50TH STREET | NEW YORK | NY | 10020 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| THE JEWISH MUSEUM | |||||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | CHARITABLE | $7,500 | ||||
| THE LORD'S PLACE | |||||||||||
| 2808 NORTH AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| THE METROPOLITAN OPERA | |||||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 101330037 | NONE | PUBLIC | CHARITABLE | $5,500 | ||||
| THE NIGHT MINISTRY | |||||||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PUBLIC | CHARITABLE | $5,000 | ||||
| THE PUBLIC THEATER | |||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PUBLIC | CHARITABLE | $2,595 | ||||
| THE SOCIETY OF THE FOUR ARTS | |||||||||||
| 2 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PUBLIC | CHARITABLE | $30,000 | ||||
| THE SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PUBLIC | CHARITABLE | $20,000 | ||||
| THE SOLTI FOUNDATION | |||||||||||
| 1555 SHERMAN AVENUE SUITE 310 | EVANSTON | IL | 60201 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| THE SYLVIA CENTER | |||||||||||
| 2417 3RD AVENUE STE 301 | BRONX | NY | 10451 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| THIRTEENWNET | |||||||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | NONE | PUBLIC | CHARITABLE | $300 | ||||
| TIDES CENTERCHILDRENS ACTION NETWORK | |||||||||||
| 11849 WEST OLYMPIC BLVD SUITE 101 | LOS ANGELES | CA | 90064 | NONE | PUBLIC | CHARITABLE | $7,500 | ||||
| TRINITY SCHOOL | |||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PUBLIC | CHARITABLE | $50,000 | ||||
| UCLA FOUNDATION | |||||||||||
| 10889 WILSHIRE BOULEVARD SUITE 1000 | LOS ANGELES | CA | 90024 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| UNITED JEWISH APPEAL | |||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | CHARITABLE | $1,800 | ||||
| UNIVERSITY OF MARYLAND | |||||||||||
| 4603 CALVERT ROAD | COLLEGE PARK | MD | 20740 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| UNIVERSITY OF MIAMI | |||||||||||
| DIVISION OF UNIVERSITY ADVANCEMENT | CORAL GABLES | FL | 33102 | NONE | PUBLIC | CHARITABLE | $2,000 | PO BOX 248073 | |||
| UNIVERSITY OF MIAMI BASCOM PALMER EYE INSTITUTE | |||||||||||
| DIVISION OF UNIVERSITY ADVANCEMENT | CORAL GABLES | FL | 33102 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| UNIVERSITY OF WISCONSIN | |||||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC | CHARITABLE | $101,000 | ||||
| UNIVERSITY OF WISCONSIN HILLEL | |||||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| VFW | |||||||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | NONE | PUBLIC | CHARITABLE | $500 | ||||
| WEST PALM BEACH LIBRARY FOUNDATION | |||||||||||
| 411 CLEMATIS STREET 3RD FLOOR | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC | CHARITABLE | $1,000 | ||||
| WESTSIDE JEWISH COMMUNITY CENTER | |||||||||||
| 5870 WEST OLYMPIC BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PUBLIC | CHARITABLE | $2,000 | ||||
| WESTSIDE MONTESSORI | |||||||||||
| 309 WEST 92ND STREET | NEW YORK | NY | 10025 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| WILSHIRE BLVD TEMPLE | |||||||||||
| 11960 SUNSET BLVD | LOS ANGELES | CA | 90049 | NONE | PUBLIC | CHARITABLE | $50,000 | ||||
| YAI | |||||||||||
| 101 WEST 116TH STREET 2ND FLOOR | NEW YORK | NY | 10026 | NONE | PUBLIC | CHARITABLE | $10,000 | ||||
| YALE UNIVERSITY DS UNDER GRAD HUMANITIES | |||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | CHARITABLE | $25,000 | ||||
| YALE UNIVERSITY FORTUNOFF ARCHIVE ENDOWMENT | |||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PUBLIC | CHARITABLE | $50,000 | ||||
| AMERICAN SOCIETY FOR YAD VASHEM (HOLCAUST MEMORIAL) | |||||||||||
| NONE | PUBLIC | CHARITABLE | $5,000 | PO BOX 3477 | JERUSALEM | IS | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,092,578 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,336,428 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,602,100 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | 18 | $16,684 |
| TAX-EXEMPT INT INCOME | 18 | $27 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,955,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,955,239 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,684 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,684 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT THE 2013 QUALIFYING DISTRIBUTIONS OF $1,574,221 IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCOUNT | $7,455,949 | $8,147,708 |
| WELLS FARGO BROKERAGE ACCOUNT | $6,797,103 | $12,452,713 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT LTG INVESTORS | AT COST | $8,968 | $26,720 |
| INVESTMENT IN ARTISAN FUNDS | AT COST | $3,305,043 | $3,888,556 |
| INVESTMENT IN LONE CEDAR LTD | AT COST | $1,500,000 | $1,500,015 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XI | AT COST | $823,155 | $1,138,460 |
| INVESTMENT IN ABS OFFSHORE SPC GLOBAL | AT COST | $4,600,000 | $6,036,573 |
| INVESTMENT IN FIRSTMARK CAPITAL IV | AT COST | $791,820 | $2,088,187 |
| INVESTMENT IN WARBURG PINCUS PRIVATE EQ XII | AT COST | $1,590,754 | $3,072,287 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND III | AT COST | $2,844,328 | $2,783,286 |
| INVESSTMENT IN APOLLO FUND III (DOLLAR B) | AT COST | $348,284 | $319,162 |
| INVESTMENT IN FIRSTMARK CAPITAL II | AT COST | $825,863 | $1,781,497 |
| INVESTMENT IN COLUMBIA CARE INC. (C CORP) | AT COST | $33,446 | $67,622 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH | AT COST | $1,799,834 | $2,331,356 |
| INVESTMENT IN APOLLO INVESTMENT FUND IX | AT COST | $921,827 | $1,351,144 |
| INVESTMENT IN COLUMBIA CARE INC NOTE | AT COST | $2,000,000 | $2,000,000 |
| INVESTMENT IN COMMONFUND CAPITAL VENTURE PARTNERS XIII | AT COST | $1,983,981 | $2,742,829 |
| INVESTMENT IN OAKTREE DISLOCATION FUND (US) LP | AT COST | $4,817 | $6,845 |
| INVESTMENT IN RMWC DIRECT LENDING OPP FUND IV | AT COST | $842,835 | $834,904 |
| INVESTMENT IN WARBURG PINCUS GLOBAL GROWTH 14 | AT COST | $545,354 | $585,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTION | $260,889 | $260,889 | $0 |
| OTHER EXPENSE K-1 PASS THROUGH | $44,690 | $44,690 | $0 |
| NON DEDUCTIBLE EXPENSE | $106 | $0 | $0 |
| BANK FEE | $15 | $15 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 PASS THROUGH OTHER INCOME | $16,684 | $16,684 | $16,684 |
| TAX-EXEMPT INT INCOME | $27 | $27 | $27 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD | $3,250 | $500 |
| INVESTMENT IN AEW CORE PROPERTY TRUST, LP | $512 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID CHARLES SCHWAB | $7,578 | $7,578 | $0 |
| FOREIGN TAX K-1 PASS THROUGH | $360 | $360 | $0 |
| EXCISE TAX PAYMENTS FOR FORM 990-PF 2021 | $85,000 | $0 | $0 |
| FEDERAL INC TAX 990-T 2022 | $21,800 | $0 | $0 |
| FEDERAL INC TAX 990-T 2021 | $9,680 | $0 | $0 |
| EXCISE TAX PAYMENTS FOR FORM 990-PF 2022 | $56,782 | $0 | $0 |